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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 8.290 | 1.800 |
Stocks | 79.610 | 79.750 | 0.140 |
Bonds | 0.500 | 0.710 | 0.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.400 | 13.620 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.798 | 15.018 |
Price to Book | 1.771 | 2.101 |
Price to Sales | 1.208 | 1.460 |
Price to Cash Flow | 8.433 | 9.039 |
Dividend Yield | 3.665 | 3.002 |
5 Years Earnings Growth | 10.106 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 14.620 |
Financial Services | 17.940 | 16.843 |
Healthcare | 13.370 | 11.819 |
Consumer Cyclical | 11.020 | 11.689 |
Technology | 10.740 | 15.747 |
Consumer Defensive | 8.540 | 8.259 |
Basic Materials | 4.980 | 6.181 |
Energy | 4.790 | 4.719 |
Utilities | 4.430 | 4.673 |
Communication Services | 4.390 | 5.922 |
Real Estate | 0.800 | 2.842 |
Number of long holdings: 61
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 30.55 | 29.70 | +0.27% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.65 | 124.00 | -0.05% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.12 | 2,478.720 | -0.15% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.63 | 4,308.750 | -0.67% | |
Amundi Funds | LU2070304063 | 5.44 | - | - | |
Amundi Funds | LU2085674898 | 5.37 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 5.16 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.48 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.39 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.37 | 181.74 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 763.01M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 480.57M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 480.57M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 479.58M | 8.27 | 6.03 | 7.12 |
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